RBI Knock-Out VAS/  AT0000A2HV25  /

EUWAX
2024-07-26  9:16:30 AM Chg.+0.030 Bid10:11:52 AM Ask10:11:52 AM Underlying Strike price Expiration date Option type
0.988EUR +3.13% 1.000
Bid Size: 20,000
1.010
Ask Size: 20,000
VOESTALPINE AG 14.0507 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0Y6M
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.0507 EUR
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 15.9241
Knock-out violated on: -
Distance to knock-out: 7.9584
Distance to knock-out %: 33.33%
Distance to strike price: 9.8316
Distance to strike price %: 41.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.988
High: 0.988
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -10.18%
3 Months
  -10.18%
YTD
  -32.33%
1 Year
  -38.25%
3 Years
  -53.83%
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.958
1M High / 1M Low: 1.160 0.958
6M High / 6M Low: 1.370 0.958
High (YTD): 2024-01-02 1.430
Low (YTD): 2024-07-25 0.958
52W High: 2023-07-31 1.670
52W Low: 2023-10-27 0.930
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   1.217
Avg. volume 1Y:   0.000
Volatility 1M:   40.59%
Volatility 6M:   48.00%
Volatility 1Y:   46.66%
Volatility 3Y:   79.57%